| Field Nurse CIO | Field Nurse CIO | Field Nurse CIO | 1179627 | 1179627 | 1179627 | ||
|---|---|---|---|---|---|---|---|
| For the period from |
1st April 2021 | To | 31st March 2022 | ||||
| Section A Receipts and payments | |||||||
| A1 Receipts | Unrestricted funds to the nearest £ 20,505 - - - - - - - 20,505 - - - 20,505 15,769 179 326 475 941 55 35 691 1,853 108 20,432 - - 20,432 73 - 14,036 14,109 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 20,505 - - - - - - - 20,505 - - - 20,505 15,769 179 326 475 941 55 35 691 1,853 108 20,432 - - - 20,432 73 |
Last year to the nearest £ |
||
| Income and donations | 20,505 | 12,239 | |||||
| Coronavirus Job Retention Scheme | - | 3,805 | |||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| Sub total(Gross income for AR) |
20,505 |
16,044 | |||||
| A2 Asset and investment sales, (see table). |
|||||||
| - | |||||||
| - | - | ||||||
| Sub total | - | - | |||||
| Total receipts A3 Payments |
|||||||
| 16,044 | |||||||
| Staff costs | 15,769 | 9,398 | |||||
| Travel expenses | 179 | - | |||||
| Medical consumables Training |
326 | 194 | |||||
| 475 | |||||||
| Insurance | 941 | 760 | |||||
| Telephone,stationeryandpostage | 55 | 31 | |||||
| Marketing | 35 | - | |||||
| Uniforms | 691 | - | |||||
| Legal and Professional Fees | 1,853 | 438 | |||||
| Miscellaneous | 108 | - | |||||
| **Sub total ** | 20,432 | 10,821 | |||||
| A4 Asset and investment purchases, (see table) |
|||||||
| Equipment (purchased in period) |
- | ||||||
| - | |||||||
| **Sub total ** | - | - | |||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||
| 10,821 | |||||||
| 73 | - | - | 73 |
5,223 | |||
| - | - | - | - | - | |||
| 14,036 | - | - | 14,036 | 8,813 | |||
| 14,109 | - | - | 14,109 | 14,036 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B4 Assets retained for the charity’s own use B3 Investment assets B2 Other monetary assets B1 Cash funds Ri |
Signature Accrual Details Details Fixed Assets (equipment) Details Details Bank Balance Total cash funds (agree balances with receipts and payments account(s)) Details chard Schofield |
Unrestricted funds Restricted funds to nearest £ to nearest £ 14,109 - - - - - 14,109 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Unrestricted 10,500 - - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted 583 - - - - Print Name Richard Schofield |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval | |||
| Richard Schofield | 9th January2023 | ||